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GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+24.22%
3 Year Est. Return
+118.28%
5 Year Est. Return
+117.14%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$27.1M
Cap. Flow
-$29.3M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.42%
Holding
1,331
New
50
Increased
241
Reduced
329
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.25M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.95M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.03M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 5.85%
3 Financials 4.64%
4 Consumer Staples 4.62%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
526
iShares S&P 500 Growth ETF
IVW
$77.6B
$42.1K 0.01%
560
-86
-13% -$6.12K
EVTC icon
527
Evertec
EVTC
$1.78B
$42K 0.01%
1,025
-40
-4% -$1.47K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.57B
$42K 0.01%
1,499
-194
-11% -$5.06K
BRO icon
529
Brown & Brown
BRO
$23.9B
$41.9K 0.01%
589
– –
SPGI icon
530
S&P Global
SPGI
$120B
$41.8K 0.01%
95
– –
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.49B
$41.8K 0.01%
436
-50
-10% -$4.31K
LUV icon
532
Southwest Airlines
LUV
$23B
$41.3K 0.01%
1,431
-34
-2% -$884
AVGE icon
533
Avantis All Equity Markets ETF
AVGE
$1.15B
$41.2K 0.01%
+637
New +$38.4K
FTQI icon
534
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$41.1K 0.01%
2,073
– –
DIAX
535
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41K 0.01%
2,926
-286
-9% -$3.9K
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$40.7K 0.01%
777
-300
-28% -$13.4K
OXLC
537
Oxford Lane Capital
OXLC
$898M
$40.7K 0.01%
1,648
– –
OBDC icon
538
Blue Owl Capital
OBDC
$5.74B
$40.7K 0.01%
2,755
– –
IYG icon
539
iShares US Financial Services ETF
IYG
$2.2B
$40.5K 0.01%
678
– –
VTR icon
540
Ventas
VTR
$47.9B
$40.5K 0.01%
812
+3
+0.4% +$134
SDY icon
541
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.4K 0.01%
323
-50
-13% -$5.87K
LNT icon
542
Alliant Energy
LNT
$18B
$40.2K 0.01%
784
– –
GE icon
543
GE Aerospace
GE
$384B
$39.5K 0.01%
387
– –
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$39.3K 0.01%
4,105
-11,485
-74% -$105K
DLR icon
545
Digital Realty Trust
DLR
$71.7B
$39.3K 0.01%
292
-4
-1% -$517
BP icon
546
BP
BP
$107B
$38.9K 0.01%
1,099
+5
+0.5% +$183
AI icon
547
C3.ai
AI
$1.59B
$38.8K 0.01%
1,351
+632
+88% +$17.4K
BUD icon
548
AB InBev
BUD
$165B
$38.3K 0.01%
593
-10
-2% -$591
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.01%
364
+60
+20% +$5.69K
PSI icon
550
Invesco Semiconductors ETF
PSI
$2.53B
$38K 0.01%
768
– –
20 21
22
23 24

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GPS Wealth Strategies Group's Q4 2023 Portfolio in Review

As of Q4 2023, GPS Wealth Strategies Group held 1,331 positions worth $548M, up 5.2% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GPS Wealth Strategies Group withdrew a net $29.3M in Q4 2023, closing 87 positions and reducing 329 holdings. Its most notable exit was Activision Blizzard, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, GPS Wealth Strategies Group opened a new position in Avantis US Equity ETF worth $548K.

  • GPS Wealth Strategies Group's largest Q4 2023 buy was Avantis US Equity ETF: 6,716 shares worth $548K.
  • GPS Wealth Strategies Group added most to Janus Henderson Short Duration Income ETF in Q4 2023, an estimated $1.83M increase.
  • GPS Wealth Strategies Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.25M.
  • GPS Wealth Strategies Group fully exited Activision Blizzard in Q4 2023, selling an estimated $340K.
  • GPS Wealth Strategies Group's ten largest holdings make up 40% of its $548M portfolio in Q4 2023.
  • GPS Wealth Strategies Group opened 50 new positions and closed 87 in Q4 2023.
  • GPS Wealth Strategies Group's portfolio value rose 5.2% quarter-over-quarter to $548M.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.